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Pictet - Absolute Return Fixed Income Hi Dy Gbp (0P00016EOH)

Luxembourg

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59.750 0.000 0.00%

02/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1256216786

Asset Class: Other

Morningstar Rating:
Total Assets: 114.21M

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0P00016EOH Historical Data

Get free historical data for 0P00016EOH fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income Hi Dy Gbp fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	59.750	59.750	59.750	59.750	0.00%
Apr 01, 2025	59.750	59.750	59.750	59.750	0.22%
Mar 31, 2025	59.620	59.620	59.620	59.570	0.08%
Mar 28, 2025	59.570	59.570	59.570	59.510	0.10%
Mar 27, 2025	59.510	59.510	59.510	59.510	0.08%
Mar 26, 2025	59.460	59.460	59.550	59.460	-0.15%
Mar 25, 2025	59.550	59.550	59.550	59.550	0.17%
Mar 24, 2025	59.450	59.450	59.600	59.450	-0.25%
Mar 21, 2025	59.600	59.600	59.620	59.600	-0.03%
Mar 20, 2025	59.620	59.620	59.620	59.620	0.03%
Mar 19, 2025	59.600	59.600	59.630	59.600	-0.05%
Mar 18, 2025	59.630	59.630	59.630	59.630	0.07%
Mar 17, 2025	59.590	59.590	59.590	59.590	0.07%
Mar 14, 2025	59.550	59.550	59.550	59.550	0.05%
Mar 13, 2025	59.520	59.520	59.520	59.520	0.02%
Mar 12, 2025	59.510	59.510	59.510	59.510	0.05%
Mar 11, 2025	59.480	59.480	59.480	59.480	-0.08%
Mar 10, 2025	59.530	59.530	59.530	59.530	0.05%
Mar 07, 2025	59.500	59.500	59.500	59.500	0.08%
Mar 06, 2025	59.450	59.450	59.450	59.450	-0.10%
Mar 05, 2025	59.510	59.510	59.510	59.510	-0.13%
Mar 04, 2025	59.590	59.590	59.590	59.590	-0.08%
Mar 03, 2025	59.640	59.640	59.640	59.640	0.02%

Highest: 59.750

Lowest: 59.450

Difference: 0.300

Average: 59.564

Change %: 0.201

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